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Portfolio (Quarterly) Guide ↗

Noble Wealth Management PBC

· CIK 0002055065
13F Portfolio $199M AUM 588 positions Filed Apr 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 587 New 68 Exited
Page 12 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 BLOCK INC CL A 1,288.0 $78K 0.04% NEW $60.18
222 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 841.0 $77K 0.04% NEW $91.37 +0.3%
223 CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER 3,800.0 $76K 0.04% NEW $20.05
224 EVN EATON VANCE MUN INCOME TR SH BEN INT Financial Services 7,221.0 $75K 0.04% NEW $10.41 +0.7%
225 EVT EATON VANCE TAX ADVT DIV INCM COM Financial Services 3,045.0 $75K 0.04% NEW $24.55 +5.7%
226 FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY 3,000.0 $74K 0.04% NEW $24.83
227 OPP RIVERNORTH DOUBLELINE STRATE COM Financial Services 9,632.0 $74K 0.04% NEW $7.67 -1.2%
228 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 2,537.0 $72K 0.04% NEW $28.20
229 CET CENTRAL SECS CORP COM Financial Services 1,435.0 $71K 0.04% NEW $49.66 +6.1%
230 PFD FLAHERTY & CRUMRINE PFD INCOME COM Financial Services 6,355.0 $71K 0.04% NEW $11.18 +1.6%
231 EMO CLEARBRIDGE ENERGY MIDSTREAM O COM Financial Services 1,332.0 $70K 0.04% NEW $52.82 -0.0%
232 GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 1,900.0 $70K 0.04% NEW $37.02 +6.2%
233 NET CLOUDFLARE INC CL A COM Technology 330.0 $68K 0.03% NEW $206.34 -2.2%
234 BGX BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT Financial Services 6,150.0 $67K 0.03% NEW $10.90 -0.7%
235 SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 2,688.0 $67K 0.03% NEW $24.82 +5.4%
236 ABI VICTORYSHARES PIONEER ASSET-BASED INCOME ETF 2,600.0 $65K 0.03% NEW $24.85 -0.2%
237 BALT INNOVATOR DEFINED WEALTH SHIELD ETF 1,900.0 $64K 0.03% NEW $33.47 +1.8%
238 TSLA TESLA INC COM Consumer Cyclical 170.0 $63K 0.03% NEW $371.75 +10.3%
239 MUJ BLACKROCK MUNIHLDGS NJ QLTY FD COM Financial Services 5,333.0 $62K 0.03% NEW $11.57 +3.5%
240 KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 1,800.0 $61K 0.03% NEW $33.93 +5.6%
Page 12 of 30  ·  587 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 82.0%
Technology 10.2%
Consumer Cyclical 3.1%
Communication Services 2.1%
Consumer Defensive 0.9%
Industrials 0.5%
Healthcare 0.4%
Utilities 0.4%
Energy 0.3%
Basic Materials 0.1%